Sculptor Capital’s Forbion European Acquisition Corp. Class A Ordinary Shares FRBN Stock Holding History

Sculptor Capital’s Portfolio FRBN Stock Details FRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-306,391	Closed	-$3.36M	–	460
2023 Q3	$3.36M	Buy	306,391 +99,560	+48%	+$1.08M	0.07%	119
2023 Q2	$2.22M	Sell	206,831 -350,000	-63%	-$3.71M	0.04%	151
2023 Q1	$5.87M	Buy	556,831 +100,000	+22%	+$1.04M	0.13%	124
2022 Q4	$4.72M	Hold	456,831	–	–	0.08%	264
2022 Q3	$4.61M	Hold	456,831	–	–	0.06%	386
2022 Q2	$4.57M	Buy	456,831 +128,906	+39%	+$1.29M	0.05%	435
2022 Q1	$3.27M	Buy	+327,925	New	+$3.25M	0.03%	521

Sculptor Capital's FRBN Position: Q4 2023 in Review

Sculptor Capital sold out of Forbion European Acquisition Corp. Class A Ordinary Shares (FRBN) in Q4 2023, closing a stake of 306,391 shares — an estimated $3.36M sold.

Sculptor Capital first reported a position in FRBN in Q1 2022 and held it in 7 quarters. The position peaked at $5.87M in Q1 2023. 0 funds tracked by Wall St. Rank hold FRBN as of Q4 2023.

Sculptor Capital reported no remaining Forbion European Acquisition Corp. Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sculptor Capital sold 306,391 Forbion European Acquisition Corp. Class A Ordinary Shares shares in Q4 2023, an estimated $3.36M.
Sculptor Capital first reported a position in Forbion European Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
Sculptor Capital's Forbion European Acquisition Corp. Class A Ordinary Shares position peaked at $5.87M in Q1 2023.
0 funds tracked by Wall St. Rank held Forbion European Acquisition Corp. Class A Ordinary Shares as of Q4 2023.

Based on Sculptor Capital's 13F filing for Q4 2023, filed 14 Feb 2024.